Financial results - ROMINST SRL

Financial Summary - Rominst Srl
Unique identification code: 6854142
Registration number: J1994004395086
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rominst Srl with Fiscal Code 6854142 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3 1 6.336 0 0 1 0 0 0 0
Total Expenses - EUR 35 24 2.304 0 0 125 0 0 0 0
Gross Profit/Loss - EUR -33 -23 4.032 0 0 -124 0 0 0 0
Net Profit/Loss - EUR -33 -23 4.032 0 0 -124 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ROMINST SRL

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Rominst Srl

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Rominst Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominst Srl - CUI 6854142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.390 25.930 23.186 22.761 22.320 24.044 23.511 23.584 23.512 23.381
Inventories 2.217 2.194 2.157 2.118 2.077 2.037 1.992 1.998 1.992 1.981
Receivables 23.708 23.299 20.600 20.222 19.830 21.797 21.314 21.380 21.315 21.196
Cash 465 19 19 19 18 -178 -174 -175 -174 -173
Shareholders Funds 19.076 18.858 22.570 22.156 21.727 21.191 20.721 20.785 20.722 20.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.314 7.072 616 605 593 2.853 2.790 2.798 2.790 2.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.381 euro in 2024 which includes Inventories of 1.981 euro, Receivables of 21.196 euro and cash availability of -173 euro.
The company's Equity was valued at 20.607 euro, while total Liabilities amounted to 2.774 euro.

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